DZ Bank Call 18 ZAL 20.09.2024
/ DE000DJ23HY7
DZ Bank Call 18 ZAL 20.09.2024/ DE000DJ23HY7 /
| 2024-06-06 8:34:28 AM |
Chg.0.000 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
0.00% |
2.110
Bid Size: 40,000 |
2.140
Ask Size: 40,000 |
ZALANDO SE |
18.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23HY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.87 |
| Intrinsic value: |
6.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
6.37 |
| Time value: |
-4.21 |
| Break-even: |
20.16 |
| Moneyness: |
1.35 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.110 |
| Low: |
2.110 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.86% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+56.30% |
| YTD |
|
|
+25.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.110 |
| 1M High / 1M Low: |
2.270 |
2.030 |
| 6M High / 6M Low: |
2.270 |
0.820 |
| High (YTD): |
2024-05-07 |
2.270 |
| Low (YTD): |
2024-01-17 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.35% |
| Volatility 6M: |
|
90.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
